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Latest Caption Management, LLC Stock Portfolio

$6.59Billion– No. of Holdings #365

Caption Management, LLC Performance:
2024 Q1: 3.65%YTD: 3.65%2023: 3.95%

Performance for 2024 Q1 is 3.65%, and YTD is 3.65%, and 2023 is 3.95%.

About Caption Management, LLC and 13F Hedge Fund Stock Holdings

Caption Management, LLC is a hedge fund based in OKLAHOMA CITY, OK. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Caption Management, LLC reported an equity portfolio of $6.6 Billions as of 31 Mar, 2024.

The top stock holdings of Caption Management, LLC are C, VZ, BIL. The fund has invested 1.7% of it's portfolio in CITIGROUP INC and 1.6% of portfolio in VERIZON COMMUNICATIONS INC.

The fund managers got completely rid off THE CIGNA GROUP (CI), MASCO CORP (MAS) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), MICROCHIP TECHNOLOGY INC. (MCHP) and CHEESECAKE FACTORY INC (CAKE). Caption Management, LLC opened new stock positions in SPROTT FDS TR, ADOBE INC (ADBE) and BRIDGEBIO PHARMA INC (BBIO). The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), SAREPTA THERAPEUTICS INC (SRPT) and SPDR SER TR (BIL).
Caption Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Caption Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Caption Management, LLC made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.

New Buys

Ticker$ Bought
sprott fds tr12,557,200
adobe inc11,504,900
bridgebio pharma inc9,598,620
realty income corp8,450,420
rentokil initial plc7,015,900
exxon mobil corp6,044,480
coherent corp5,982,710
nova ltd5,464,550

New stocks bought by Caption Management, LLC

Additions to existing portfolio by Caption Management, LLC

Reductions

Ticker% Reduced
nextera energy inc-72.64
turtle beach corp-68.26
applovin corp-63.12
bjs restaurants inc-59.07
cytokinetics inc-36.83
tko group holdings inc-26.58
first solar inc-19.42
elanco animal health inc-8.73

Caption Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Caption Management, LLC

Sector Distribution

Caption Management, LLC has about 19.2% of it's holdings in Healthcare sector.

Sector%
Healthcare19.2
Others18.7
Communication Services15.7
Financial Services14.9
Technology9.3
Consumer Cyclical6.7
Real Estate4.3
Industrials3.4
Consumer Defensive3
Energy2.1
Utilities1.4
Basic Materials1.3

Market Cap. Distribution

Caption Management, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.1
MID-CAP23.4
UNALLOCATED18.7
SMALL-CAP9.3
MEGA-CAP4
MICRO-CAP1.4

Stocks belong to which Index?

About 0% of the stocks held by Caption Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NU
nu hldgs ltd
MMYT
makemytrip limited mauritius
ADTH
adtheorent holding company
225.4 %
MSTR
microstrategy inc
148.0 %
VKTX
viking therapeutics inc
130.8 %
Top 5 Winners ($)$
C
citigroup inc
20.7 M
VZ
verizon communications inc
10.9 M
PPC
pilgrims pride corp
3.3 M
CVNA
carvana co
3.1 M
META
meta platforms inc
2.9 M
Top 5 Losers (%)%
WW
ww intl inc
-74.9 %
RAPT
rapt therapeutics inc
-62.8 %
IRBT
irobot corp
-60.1 %
NOVA
sunnova energy intl inc.
-45.4 %
PACB
pacific biosciences calif in
-44.0 %
Top 5 Losers ($)$
IRBT
irobot corp
-6.2 M
CHTR
charter communications inc n
-4.7 M
CYTK
cytokinetics inc
-4.6 M
Z
zillow group inc
-3.3 M
ALNY
alnylam pharmaceuticals inc
-1.7 M

Caption Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Caption Management, LLC

Caption Management, LLC has 365 stocks in it's portfolio. About 6.2% of the portfolio is in top 10 stocks. IRBT proved to be the most loss making stock for the portfolio. C was the most profitable stock for Caption Management, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions